RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
+$22.5M |
| 2 |
Mastercard
MA
|
+$20.6M |
| 3 |
Hewlett Packard
HPE
|
+$17.7M |
| 4 |
Universal Health Services
UHS
|
+$14.8M |
| 5 |
argenx
ARGX
|
+$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$83M |
| 2 |
Edwards Lifesciences
EW
|
+$77.5M |
| 3 |
Cisco
CSCO
|
+$49M |
| 4 |
Cadence Design Systems
CDNS
|
+$40.3M |
| 5 |
KLA
KLAC
|
+$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $4.74M | 0.06% |
21,000
| – | – |
|
177
Ross Stores
ROST
$49.6B
| $4.37M | 0.06% |
28,900
+14,600
| +102% | +$2.21M |
|
178
Microchip Technology
MCHP
$35.2B
| $3.93M | 0.05% |
68,600
-6,600
| -9% | -$379K |
|
179
NXP Semiconductors
NXPI
$56.9B
| $3.85M | 0.05% |
18,500
-1,800
| -9% | -$374K |
|
180
Lennox International
LII
$20.4B
| $3.78M | 0.05% |
6,200
+2,900
| +88% | +$1.77M |
|
181
F5
FFIV
$18.4B
| $3.65M | 0.05% |
14,500
| – | – |
|
182
Hubbell
HUBB
$23.2B
| $3.6M | 0.05% |
8,600
| – | – |
|
183
Hartford Financial Services
HIG
$36.7B
| $3.6M | 0.05% |
32,900
| – | – |
|
184
Autodesk
ADSK
$69.6B
| $3.52M | 0.05% |
+11,900
| New | +$3.52M |
|
185
SEI Investments
SEIC
$10.8B
| $3.29M | 0.04% |
39,900
+26,700
| +202% | +$2.2M |
|
186
Cummins
CMI
$54.8B
| $3.1M | 0.04% |
8,900
+1,800
| +25% | +$627K |
|
187
Ingersoll Rand
IR
$31.9B
| $3.03M | 0.04% |
33,500
| – | – |
|
188
Garmin
GRMN
$46.1B
| $2.02M | 0.03% |
+9,800
| New | +$2.02M |
|
189
Medtronic
MDT
$121B
| $1.87M | 0.02% |
23,400
| – | – |
|
190
Keurig Dr Pepper
KDP
$37.5B
| $1.85M | 0.02% |
57,700
| – | – |
|
191
Travelers Companies
TRV
$61.8B
| $1.69M | 0.02% |
+7,000
| New | +$1.69M |
|
192
Owens Corning
OC
$13B
| $1.67M | 0.02% |
9,800
-132,700
| -93% | -$22.6M |
|
193
Iron Mountain
IRM
$27.3B
| $1.66M | 0.02% |
15,800
-132,100
| -89% | -$13.9M |
|
194
Loews
L
$19.9B
| $1.65M | 0.02% |
19,500
+11,200
| +135% | +$949K |
|
195
Keysight
KEYS
$29.1B
| $1.54M | 0.02% |
9,600
| – | – |
|
196
Pinduoduo
PDD
$179B
| $1.49M | 0.02% |
15,400
| – | – |
|
197
AT&T
T
$210B
| $1.38M | 0.02% |
60,400
| – | – |
|
198
W.R. Berkley
WRB
$27.5B
| $1.34M | 0.02% |
22,950
| – | – |
|
199
Mettler-Toledo International
MTD
$27.1B
| $1.1M | 0.01% |
900
| – | – |
|
200
Genuine Parts
GPC
$19.5B
| $1.04M | 0.01% |
8,900
| – | – |
|